Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $44.40 billion. The enterprise value is $48.35 billion.
| Market Cap | 44.40B |
| Enterprise Value | 48.35B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Alcon has 493.30 million shares outstanding.
| Shares Outstanding | 493.30M |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 72.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 26.67. Alcon's PEG ratio is 4.59.
| PE Ratio | 42.66 |
| Forward PE | 26.67 |
| PS Ratio | 4.64 |
| Forward PS | 4.33 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 45.40 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 49.44.
| EV / Earnings | 46.14 |
| EV / Sales | 5.06 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 42.38 |
| EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.20 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | $377,721 |
| Profits Per Employee | $41,398 |
| Employee Count | 25,315 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | -9.85% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.70, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 89.03 |
| 200-Day Moving Average | 80.51 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 811,066 |
Short Selling Information
| Short Interest | 3.76M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Alcon had revenue of $9.56 billion and earned $1.05 billion in profits. Earnings per share was $2.11.
| Revenue | 9.56B |
| Gross Profit | 5.32B |
| Operating Income | 1.06B |
| Pretax Income | 954.00M |
| Net Income | 1.05B |
| EBITDA | 2.36B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $1.14 billion in cash and $5.09 billion in debt, giving a net cash position of -$3.95 billion or -$8.00 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.09B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 42.22 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$666.00 million, giving a free cash flow of $978.00 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -666.00M |
| Free Cash Flow | 978.00M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 55.68%, with operating and profit margins of 11.06% and 10.96%.
| Gross Margin | 55.68% |
| Operating Margin | 11.06% |
| Pretax Margin | 9.98% |
| Profit Margin | 10.96% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 11.93% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.55% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for Alcon is $97.38, which is 8.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.38 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 18.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |